Kelsterton Under 5's 

## **Trustee Annual Report.** 

Charity Number: 1183706 

The Quay Clubhouse and Cafe, 

Golftyn Lane, 

Connahs Quay, 

Deeside,  Flintshire Ch54bh 

## **TRUSTEE'S NAMES** 

Angela Roberts 

Samantha kennedy 

Kelly Hughes 

## **Financial year 01/09/2020 to 31/08/2021.** 

Kelsterton under 5's is a charity run playgroup.  We offer playgroup sessions Moday - Friday, 9.00-11.45 and 12.15-2.45, we also offer an extended session where children stay for lunch which runs daily from 9.00-2.45.  We also offer wrap around care for children attending the local primary school, offering pick up and drop off service. 

We accept children who qualify for Flying Start funding, and also the 30 hour childcare offer. 

During this financial period we made £50,599.25 from fees, flying start, Early Entitlement and the 30 hour childcare offer for those children eligible.  We also raised £1,107.59 by fund raising to make the outdoor area more secure and accessable. 

We paid out £61,195.31 in wages, rent, insurance, and data protection, and also equipment and perishables. This financial year due to some closure, and staff isolation and sheilding through covid 19, and also small numbers attending due to local schools not being open, we made a loss of £9,488.47. 



Charity Number. 1183706 Kelsterton Under 5's The Quay Clubhouse and Cafe, Golftyn Lane, Connahs Quay, Deeside. FLINTSHIRE CH5 4BH Accounts from 01/09/2020 to 31/08/2021 Balance B/F                                      £15,160.94 Income. Childcare offer                                    £29,895.75 Flying start funding                                 £17,019.50 Fees                                            £ 3, 684.00 Fund Raising                                      £ 1,107.59 Total Monies received                               £51,706.84 Expenditure. Wages                                           £47,099.00 Rent                                             £12,540.00 Insurance/membership                               £  602.45 I..c.o                                               £  40.00 Snack/perisables                                      £ 708.38 Equipment                                           £ 148.48 Xmas Presents                                        £  57.00 Total Monies out                                     £61,195.31 Balance C/F                                          £ 5672.47 



Replacement Windows                              £1,200.00 Equipment/furniture                                 £ 854.57 Snack                                             £ 820.80 Total Monies out                                  £75,302.17 Balance C/f                                        £15,160.94 



Charity Number. 1183706 Kelsterton Under 5's The Quay Clubhouse and Cafe, Golftyn Lane, Connahs Quay, Deeside. FLINTSHIRE CH5 4BH Accounts from 01/09/2020 to 31/08/2021 Balance B/F                                      £15,160.94 Income. Childcare offer                                    £29,895.75 Flying start funding                                 £17,019.50 Fees                                            £ 3, 684.00 Fund Raising                                      £ 1,107.59 Total Monies received                               £51,706.84 Expenditure. Wages                                           £47,099.00 Rent                                             £12,540.00 Insurance/membership                               £  602.45 I..c.o                                               £  40.00 Snack/perisables                                      £ 708.38 Equipment                                           £ 148.48 Xmas Presents                                        £  57.00 Total Monies out                                     £61,195.31 Balance C/F                                          £ 5672.47 



Replacement Windows                              £1,200.00 Equipment/furniture                                 £ 854.57 Snack                                             £ 820.80 Total Monies out                                  £75,302.17 Balance C/f                                        £15,160.94